DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.20 | -0.38 | 0.25 |
| Return on Sales (ROS) | % | -0.95 | -2.03 | 1.02 |
| Asset Turnover | revs | 0.13 | 0.11 | 0.15 |
| Financial Leverage | Times | 1.65 | 1.62 | 1.57 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 323.24 | 285.74 | 372.59 |
| Sales Growth | % | -4.93 | -11.60 | 30.40 |
| Gross Profit Margin | % | 10.82 | 12.13 | 14.59 |
| EBIT Margin | % | 3.65 | 2.65 | 5.41 |
| Interest Burden | % | -14.08 | -70.79 | 37.57 |
| Tax Burden | % | 184.42 | 107.90 | 50.13 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 209.05 | 225.21 | 170.20 |
| Inventory time | Date | 152.04 | 164.72 | 110.31 |
| Time paid for the provider | Date | 41.34 | 34.50 | 20.24 |
| Current assets turnover | Date | 421.55 | 457.27 | 334.35 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 693.25 | 691.92 | 693.14 |
| Short-term solvency | Times | 1.87 | 1.94 | 2.03 |
| Quick Ratio | Times | 1.24 | 1.30 | 1.41 |
| Long-term Assets/ Total Assets | Times | 0.41 | 0.42 | 0.44 |
| Debt/Equity | Times | 0.66 | 0.63 | 0.58 |